PD PORTCO LIMITED

Company number 04179797

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0417 9797 0007

• Created: 8 December 2022
• Delivered: 13 December 2022
• Status: Outstanding

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0417 9797 0006

• Created: 17 January 2020
• Delivered: 21 January 2020
• Status: Satisfied on 13 December 2022

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Security trust deed

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 27 January 2020

Persons entitled

• Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties

Short particulars

By way of first fixed equitable mortgage all of its right…

A first supplemental deed between amongst others, the company and deutsche bank ag london as security agent (as defined) (supplemental to a composite guarantee and debenture dated 13 march 2001 between amongst others, tees and hartlepool port authority limited and the security agent)

• Created: 16 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 3 January 2020

Persons entitled

• Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2001
• Delivered: 6 April 2001
• Status: Satisfied on 3 January 2020

Persons entitled

• Deutsche Bank Ag London

Short particulars

Tees and hartlepool port authority limited registered…

Debenture

• Created: 21 December 2000
• Delivered: 6 April 2001
• Status: Satisfied on 3 January 2020

Persons entitled

• Deutsche Bank Ag London

Short particulars

Humberside holdings limited company number 2285556…

Debenture

• Created: 3 November 2000
• Delivered: 6 April 2001
• Status: Satisfied on 3 January 2020

Persons entitled

• Deutsche Bank Ag London

Short particulars

Humberside holdings limited registered number 2285556…